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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Assets Subject to an Enforceable Master Netting Arrangement (Details) - Interest rate swaps - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets $ 78,586 $ 97,270
Gross Amounts Offset in the Statements of Condition (34,283) (45,046)
Net Amounts of Assets Presented in the Statements of Condition 44,303 52,224
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 44,303 52,224
Institutional counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets 71,303 96,295
Gross Amounts Offset in the Statements of Condition (34,283) (45,046)
Net Amounts of Assets Presented in the Statements of Condition 37,020 51,249
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 37,020 51,249
Commercial counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets 7,283 975
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Assets Presented in the Statements of Condition 7,283 975
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount $ 7,283 $ 975